經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR Portfolio Europe ETF

基本資料

種類:	ETF
費用比率%:	0.07
資產淨值:	939.52
成立日期:	15/10/2002

分析

市值分佈:

92.80%
大市值

2.59%
中市值

0.54%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:04)

總持有投資項目: 1176

100%

10大 (17.75%)

代號	名稱	佔比% ▼	持有日期
MBRFF	Mo-Bruk SA	0.001	29/04/2026
APXZF	CARASENT ASA	0.001	29/04/2026
SVMRF	Sevan Marine AS	0.001	29/04/2026
RMDEF	REMEDY ENTMT OYJ	0.001	29/04/2026
OPESF	Otello Corp Asa	0.001	29/04/2026
HXGCF	Hexagon Composites ASA	0.001	29/04/2026
SRBZF	Stratec Biomedical Systems Ag Birkenfeld	0.001	29/04/2026
AKASF	AKVA GROUP ASA	0.001	29/04/2026
ENEKF	ENEA AKTEIEBOLAG	0.001	29/04/2026
EUSHF	Eurocash SA	0.001	29/04/2026
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.001	29/04/2026
BGOUF	Bang & Olufsen AS	0.001	29/04/2026
FEEXF	Ferrexpo plc.	0.001	28/04/2026
HUQVF	Husqvarna AB	0.001	29/04/2026
NENTF	Viaplay Group AB	0.001	28/04/2026
NPTSF	NAPATECH AS	0.001	28/04/2026
NTNOF	NORTHERN OCEAN LTD	0.001	29/04/2026
HNSBF	Hansa Medical AB	0.001	29/04/2026
AGXXF	AGILYX ASA	0.001	29/04/2026
BOVNF	Bioinvent International AB	0.001	29/04/2026

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